| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,337866 | 03/11/2026 | 11,24% | 49,32% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,205000 | 03/11/2026 | 6,33% | 49,31% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,046784 | 03/11/2026 | 20,94% | 49,31% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 716,400000 | 02/11/2026 | 16,81% | 49,31% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,482977 | 03/11/2026 | 53,05% | 49,30% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.701,850000 | 02/11/2026 | 9,42% | 49,30% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,865281 | 02/11/2026 | 15,29% | 49,30% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,620641 | 02/11/2026 | 10,86% | 49,30% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,140000 | 03/11/2026 | 4,05% | 49,29% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,390000 | 03/11/2026 | 44,66% | 49,29% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 49,28% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,060000 | 03/11/2026 | 9,65% | 49,28% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,030000 | 03/11/2026 | 10,02% | 49,28% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,579032 | 03/11/2026 | 9,72% | 49,28% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,108568 | 03/11/2026 | 20,19% | 49,28% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 440,674479 | 03/11/2026 | 10,80% | 49,28% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 30,720000 | 03/11/2026 | 53,14% | 49,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 292,060000 | 02/11/2026 | 11,39% | 49,27% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 214,310000 | 03/11/2026 | 17,30% | 49,27% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,600000 | 02/11/2026 | 12,81% | 49,27% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,810000 | 03/11/2026 | 14,17% | 49,27% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,796070 | 02/11/2026 | 14,40% | 49,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,150000 | 03/11/2026 | 1,49% | 49,26% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 45,120000 | 03/11/2026 | 7,17% | 49,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 213,530000 | 03/11/2026 | 14,83% | 49,25% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 24,322390 | 03/11/2026 | 16,36% | 49,25% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,633957 | 03/11/2026 | 18,66% | 49,25% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,749799 | 03/11/2026 | 14,84% | 49,25% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 419,790000 | 02/11/2026 | · | 49,25% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 257,742195 | 03/11/2026 | 27,45% | 49,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 185,606942 | 03/11/2026 | 16,11% | 49,25% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 30,763038 | 03/11/2026 | 53,62% | 49,24% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.919,540925 | 03/11/2026 | 17,17% | 49,24% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 18,037140 | 03/11/2026 | 18,90% | 49,24% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,363156 | 02/11/2026 | 12,37% | 49,23% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,731200 | 03/11/2026 | 6,85% | 49,23% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,080000 | 03/11/2026 | 19,27% | 49,22% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,780000 | 02/11/2026 | 11,39% | 49,22% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,495500 | 03/11/2026 | 17,97% | 49,22% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 117,607668 | 03/11/2026 | 11,83% | 49,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 21,567940 | 03/11/2026 | 10,38% | 49,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,040000 | 03/11/2026 | 3,01% | 49,21% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,332700 | 03/11/2026 | 9,79% | 49,21% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.441,258000 | 03/11/2026 | 14,16% | 49,21% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 123,087933 | 03/11/2026 | 14,73% | 49,20% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 625,753580 | 03/11/2026 | 13,61% | 49,20% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,251811 | 03/11/2026 | 17,82% | 49,20% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,480500 | 03/11/2026 | 4,58% | 49,20% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 327,837910 | 03/11/2026 | 14,94% | 49,19% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 419,850000 | 03/11/2026 | 18,82% | 49,18% | ** |
